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CARE Ratings LtdRatingsINE752H01013Consolidated₹1668.60+24.90 (+1.51%)Jun-26

Valuation

Market Cap₹5.02K Cr

TTM PE28.20x

Forward PE31.08x

PEG7.58

Book Value₹310.19

P/B5.38x

TTM EPS₹59.17

Fwd EPS₹53.69

TTM Revenue₹490.84 Cr

TTM PAT₹180.19 Cr

TTM EBITDA₹204.13 Cr

TTM EBIT₹189.29 Cr

Last Qtr PAT₹32.99 Cr

Last Qtr EBITDA₹34.63 Cr

Last Qtr EBIT₹30.77 Cr

Profitability

ROE19.32%

ROCE25.74%

TTM NPM36.71%

TTM EBITDA %41.59%

Curr OPM26.08%

Last OPM36.51%

Curr NPM—

Last NPM—

Curr EPS₹10.73

Last EPS₹17.58

Balance sheet

Equity₹30.05 Cr

Reserve₹902.40 Cr

Total Debt₹20.75 Cr

D/E0.02x

Interest %1.82%

Curr Interest₹0.60 Cr

Price / range

Close₹1668.60

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.51%

1W+1.10%

1M-3.28%

3M+1.56%

6M+6.89%

1Y+4.76%

2Y+63.52%

3Y+97.75%

5Y+134.90%

Diwali+3.59%

Sector peers — Ratings

Company	Close	Mkt Cap	TTM P/E	ROE
CARERATING	1668.60	₹5.02K Cr	28.20	19.32%
ICRA	4544.70	₹4.39K Cr	22.40	16.62%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	88.15+16.5%	107.58	90.24	114.27	75.64	387.72
Other Income	15.63	15.39	13.16	12.54	14.74	55.68
Total Income	103.79+14.8%	122.97	103.40	126.81	90.38	443.40
Interest	0.37	0.38	0.39	0.40	0.41	1.59
Expenditure	-58.75-15.2%	-52.39	-55.69	-52	-51.01	-210.93
PBDT	0	0	0	0	0	0
EBITDA	32.10+18.3%	57.90	37.24	64.97	27.13	187.40
Depreciation	-2.33	-2.33	-2.30	-2.30	-2.09	-9.02
EBIT	29.77+18.9%	55.57	34.94	62.67	25.04	178.38
PBT	45.03+14.3%	70.58	47.70	74.82	39.38	232.47
Tax	-11.15	-17.19	-11.65	-18.98	-10.26	-58.08
Equity	30.06	30.05	30.03	0	29.96	30.05
OPM	43.39	57.40	46.13	65.47	43.57	52.43
Net Profit	33.88+16.3%	53.39	36.06	55.83	29.12	174.39
NPM	32.64	43.42	34.87	48.86	32.22	39.33
EPS	11.27+15.9%	17.77	12.01	18.62	9.72	58.13

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	387.72+15.2%	336.69+18.9%	283.07+13.8%	248.84+13.5%	219.27-0.2%	219.67
Other Income	55.68	51.39	46.96	37.10	28.36	32.12
Total Income	443.40+14.3%	388.08+17.6%	330.03+15.4%	285.94+15.5%	247.63-1.6%	251.78
Expenditure	-210.93-10.4%	-191.06-13.6%	-168.15-13.8%	-147.81-5.1%	-140.66-1.2%	-139.05
Interest	-1.59	-1.58	-1.48	-0.70	-0.40	-0.57
PBDT	0	0	0	0	0	0
EBITDA	187.40+20.8%	155.15+25.1%	124.05+13.0%	109.78+27.7%	86-2.6%	88.28
Depreciation	-9.02	-7.94	-7.65	-8.05	-6.99	-7.09
EBIT	178.38+21.2%	147.21+26.5%	116.40+14.4%	101.73+28.8%	79.01-2.7%	81.19
PBT	232.47+18.0%	197.02+21.7%	161.88+17.2%	138.14+29.1%	106.98-5.1%	112.73
Tax	-58.08	-49.02	-42.44	-34.34	-22.51	-26.90
Equity	30.05	29.93	0	0	0	0
OPM (%)	52.43	50.77	49.00	48.00	43.00	45.00
Net Profit	174.39+17.8%	147.99+23.9%	119.44+15.1%	103.80+22.9%	84.47-1.6%	85.83
NPM (%)	39.33	38.14	36.00	36.00	34.00	34.00
EPS (Rs)	58.13+17.5%	49.49+23.4%	40.12+14.6%	35+22.3%	28.62-1.8%	29.13
CEPS	57.90	49.27	40	35	28.47	29.08

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	111.68+18.9%	130.67	112.12	136.37	93.91	473.07
Other Income	14.80	15.71	12.99	12.58	13.70	54.81
Total Income	126.48+17.5%	146.38	125.11	148.95	107.60	527.89
Interest	0.60	0.63	0.65	0.61	0.60	2.49
Expenditure	-81.51-16.2%	-74.37	-76.12	-72.04	-70.16	-292.53
PBDT	0	0	0	0	0	0
EBITDA	34.63+24.8%	60.76	40.34	68.40	27.75	197.40
Depreciation	-3.86	-3.83	-3.69	-3.46	-3.40	-14.37
EBIT	30.77+26.4%	56.93	36.65	64.94	24.35	183.03
PBT	44.97+20.1%	72.01	48.99	76.91	37.44	235.35
Tax	-11.98	-18.56	-12.45	-19.70	-10.94	-61.66
Equity	30.06	30.05	0	0	29.96	30.05
OPM	35.56	49.19	39.16	51.64	34.80	44.58
Net Profit	32.99+24.5%	53.45	36.54	57.21	26.50	173.70
NPM	26.08	36.51	29.21	38.41	24.63	32.90
EPS	10.73+24.6%	17.58	11.96	18.90	8.61	57.06

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	473.07+17.6%	402.32+21.3%	331.69+18.9%	278.99+12.7%	247.63-0.3%	248.45
Other Income	54.81	50.75	46.69	37.94	27.19	31.29
Total Income	527.89+16.5%	453.07+19.7%	378.38+19.4%	316.93+15.3%	274.82-1.8%	279.74
Expenditure	-292.53-12.2%	-260.81-12.5%	-231.75-21.2%	-191.18-8.5%	-176.19-9.4%	-161.09
Interest	-2.49	-2.11	-1.71	-1	-0.46	-0.62
PBDT	0	0	0	0	0	0
EBITDA	197.40+27.1%	155.34+38.5%	112.13+12.9%	99.34+24.8%	79.61-16.9%	95.78
Depreciation	-14.37	-11.72	-10.48	-10.53	-7.71	-7.80
EBIT	183.03+27.4%	143.62+41.3%	101.65+14.5%	88.81+23.5%	71.90-18.3%	87.98
PBT	235.35+22.4%	192.27+31.1%	146.63+16.6%	125.75+27.5%	98.63-16.9%	118.65
Tax	-61.66	-52.26	-44.07	-40.29	-21.80	-27.68
Equity	30.05	29.93	0	0	0	0
OPM (%)	44.58	42.44	38.75	39.68	35.89	42.41
Net Profit	173.70+24.1%	140+36.5%	102.56+20.0%	85.46+11.2%	76.83-15.5%	90.97
NPM (%)	32.90	30.90	27.11	26.96	27.96	32.52
EPS (Rs)	57.06+24.3%	45.89+35.9%	33.77+19.9%	28.17+10.7%	25.45-16.2%	30.38
CEPS	56.83	45.69	33.67	28.17	25.31	30.33

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	14	25 Jun 2026
2026	Interim Dividend	8	19 Nov 2025
2025	Final Dividend	11	27 Jun 2025
2025	Interim Dividend	7	05 Nov 2024
2024	Final Dividend	11	21 Jun 2024
2024	Interim Dividend	7	10 Nov 2023
2023	Final Dividend	7	07 Jul 2023
2023	Special Dividend	8	07 Jul 2023
2023	Interim Dividend	10	10 Feb 2023
2022	Final Dividend	10	13 Sep 2022
2022	Interim Dividend	7	11 Nov 2021
2021	Final Dividend	6	06 Sep 2021
2021	Interim Dividend	3	17 Feb 2021
2021	Interim Dividend	8	18 Nov 2020
2020	Final Dividend	2.5	31 Aug 2020
2020	Interim Dividend	6	20 Feb 2020
2020	Interim Dividend	8	19 Nov 2019
2019	Final Dividend	12	19 Sep 2019
2020	Interim Dividend	3	19 Aug 2019
2019	Interim Dividend	6	21 Feb 2019
2019	Interim Dividend	6	15 Nov 2018
2018	Final Dividend	12	18 Sep 2018
2018	Special Dividend	25	18 Sep 2018
2019	Interim Dividend	6	24 Aug 2018
2018	Interim Dividend	6	09 Feb 2018
2018	Interim Dividend	6	28 Nov 2017
2018	Interim Dividend	6	05 Sep 2017
2017	Final Dividend	10	24 Jul 2017
2017	Interim Dividend	6	14 Feb 2017
2017	Interim Dividend	6	17 Nov 2016
2016	Final Dividend	10	19 Sep 2016
2017	Interim Dividend	6	18 Aug 2016
2016	Interim Dividend	6	10 Feb 2016
2016	Interim Dividend	6	16 Nov 2015
2015	Final Dividend	8	21 Sep 2015
2016	Interim Dividend	6	29 Jul 2015
2014	Final Dividend	10	24 Sep 2014
2014	Final Dividend	10	24 Sep 2014
2014	Special Dividend	65	24 Sep 2014
2014	Special Dividend	65	24 Sep 2014
2015	Interim Dividend	6	13 Aug 2014
2014	Interim Dividend	6	30 Jan 2014
2014	Interim Dividend	6	26 Nov 2013
2013	Final Dividend	8	24 Sep 2013
2014	Interim Dividend	6	22 Aug 2013
2013	Interim Dividend	12	07 Mar 2013

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split